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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.44B
$195K 0.06%
4,926
+1,805
+58% +$79.6K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$103B
$194K 0.06%
1,313
+246
+23% +$37.5K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$187K 0.06%
10,242
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.9B
$186K 0.06%
2,704
+2,156
+393% +$154K
T icon
130
AT&T
T
$183B
$182K 0.06%
12,087
-91,225
-88% -$1.34M
UPS icon
131
United Parcel Service
UPS
$87.1B
$181K 0.06%
1,164
+507
+77% +$87.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$171K 0.06%
4,500
+3,750
+500% +$148K
HDV
133
iShares Core High Dividend ETF
HDV
$15.5B
$170K 0.06%
8,615
– –
CL icon
134
Colgate-Palmolive
CL
$69.4B
$169K 0.06%
2,374
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$167K 0.06%
1,628
-480
-23% -$49.8K
AVAV icon
136
AeroVironment
AVAV
$7.98B
$167K 0.06%
1,500
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$166K 0.05%
3,800
-200
-5% -$9.01K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.26B
$165K 0.05%
3,400
– –
MCHP icon
139
Microchip Technology
MCHP
$38.8B
$165K 0.05%
2,109
+4
+0.2% +$335
C icon
140
Citigroup
C
$228B
$165K 0.05%
4,000
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$119B
$164K 0.05%
2,000
– –
OGS icon
142
ONE Gas
OGS
$4.8B
$162K 0.05%
2,376
– –
ARKW icon
143
ARK Next Generation Technology ETF
ARKW
$1.81B
$162K 0.05%
2,985
+793
+36% +$47K
MUB icon
144
iShares National Muni Bond ETF
MUB
$44.5B
$161K 0.05%
1,574
– –
SBUX icon
145
Starbucks
SBUX
$110B
$159K 0.05%
1,739
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$155K 0.05%
3,258
+162
+5% +$8.02K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$153K 0.05%
1,877
– –
OPRX icon
148
OptimizeRx
OPRX
$142M
$151K 0.05%
19,445
– –
AEE icon
149
Ameren
AEE
$28.5B
$150K 0.05%
2,000
– –
IRT icon
150
Independence Realty Trust
IRT
$3.58B
$146K 0.05%
10,392
– –
4 5
6
7 8

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.